Integrated Compliance, from Data to Disclosure 

Clearstream Fund Services simplifies fund distribution:our comprehensive, all-inclusive services ensure consistency and compliance through the reuse of data across all documents. 

Comply with UCITS, PRIIPS Requirements and UK's new CCI framework

We offer a streamlined solution for PRIIPs KID and UCITS KIID production, enhancing transparency and comparability. Integrated with document dissemination, it enables an end-to-end workflow from creation to regulatory filing. Key features include flexible data ingestion, automated risk and performance calculations, EPT, translation management, transaction costs, and ongoing charges—making compliance efficient and complete. 

Empower ESG Investment with EU-SFDR and UK-SDR 

Simplify SFDR and SDR compliance with our all-in-one ESG solution. We handle data collection, document creation, disclosures, and CSSF filings on a single platform. Automated workflows boost efficiency, while customizable templates ensure compliance and reflect your brand. With expert guidance and access to 40,000+ EETs, staying ahead of sustainability regulations has never been easier. 

Factsheets and Marketing Documents 

Streamline fund factsheet production and distribution with our automated, end-to-end solution. Flexible data integration, smart templates, and efficient versioning ensure speed and consistency. Backed by expert support, we help you cut costs, reduce time-to-market, and free resources for core marketing and sales, giving your fund marketing a competitive edge. 

Reporting and Industry Templates 

Simplify AIFMD, MiFID, and SFDR reporting with our automated solution. Clearstream Fund Services delivers end-to-end workflows for AIF reporting across all EU member states, ensuring accuracy and timeliness while reducing resource burden. We also provide EMT and EET templates in multiple formats (CSV, FundsXML, Openfunds) to support target market and ESG definitions. Streamline data imports, cut admin effort, and stay compliant—all in one place. 

Benefits to our Clients

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Scalability

All reporting and disclosures on one platform.

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Efficiency

E2E process automation with all-in services, including templating, calculation, translation, etc.

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Simplicity

Onboarding is simple, with no complexity with data management (no fixed template).

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Accuracy

Data checked against the regulated template and discrepancy at ingestion.

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Full transparency

Visibility on your documents and reports, while keeping control of validation.

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Contact Us

Connect with our team to discover how our solutions can help you manage, disseminate, and analyze fund data with precision and efficiency 

Contact Us